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CONSOLIDATED CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
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Dec. 30, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net earnings | $ 918,634 | $ 606,784
Adjustments to reconcile net earnings to cash provided by operating activities: |  |
Pension settlement charge | 0 | 315,354
Share-based compensation expense | 52,821 | 52,679
Depreciation and amortization | 425,465 | 378,949
Operating lease asset amortization | 59,127 | 55,884
Amortization of debt issuance and other debt-related costs | 9,117 | 10,315
Deferred income taxes | (28,689) | (123,187)
Provision for losses on receivables | 29,784 | 9,732
Other non-cash items | (3,782) | 11,525
Additional changes in certain assets and liabilities, net of effect of businesses acquired: |  |
Increase in receivables | (25,431) | (87,190)
Increase in inventories | (98,047) | (222,650)
Decrease (increase) in prepaid expenses and other current assets | 3,362 | (8,915)
Decrease in accounts payable | (404,411) | (390,124)
Increase (decrease) in accrued expenses | 17,033 | (62,779)
Decrease in operating lease liabilities | (64,112) | (57,234)
(Decrease) increase in accrued income taxes | (55,123) | 3,108
Decrease in other assets | 21,942 | 22,156
Decrease in other long-term liabilities | (1,793) | (10,941)
Net cash provided by operating activities | 855,897 | 503,466
Cash flows from investing activities: |  |
Additions to plant and equipment | (346,797) | (309,664)
Proceeds from sales of plant and equipment | 18,347 | 25,493
Acquisition of businesses, net of cash acquired | (1,174,608) | (37,699)
Purchase of marketable securities | (1,878) | (14,019)
Proceeds from sales of marketable securities | 0 | 11,641
Other investing activities | 0 | 4,840
Net cash used for investing activities | (1,504,936) | (319,408)
Cash flows from financing activities: |  |
Bank and commercial paper borrowings, net | 500,000 | 155,000
Other debt borrowings including senior notes | 1,132,475 | 140,024
Other debt repayments including senior notes | (187,720) | (57,270)
Debt issuance costs | (13,035) | 0
Proceeds from stock option exercises | 57,347 | 47,339
Stock repurchases | (199,947) | (267,727)
Dividends paid | (505,588) | (498,323)
Other financing activities | (5,775) | (46,517)
Net cash provided by (used for) financing activities | 777,757 | (527,474)
Effect of exchange rates on cash, cash equivalents and restricted cash | 905 | (2,314)
Net increase (decrease) in cash, cash equivalents and restricted cash | 129,623 | (345,730)
Cash, cash equivalents and restricted cash at beginning of period | 966,033 | 931,376
Cash, cash equivalents and restricted cash at end of period | 1,095,656 | 585,646
Cash paid during the period for: |  |
Interest | 266,002 | 244,530
Income taxes, net of refunds | $ 371,855 | $ 289,413

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